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ML Macadamia Orchards L.P. (NUT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008
Cash & Equivalents 495K 120K 283K 601K 79.0K
Short Term Investments 0 0 0 0 0
Accounts Receivable 997K 2.02M 2.27M 2.35M 1.82M
Inventories 295K 688K 2.20M 1.83M 973K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.20M 4.05M 172K 892K 2.79M
Total Current Assets 4.99M 6.88M 4.93M 5.67M 5.66M
Property, Plant & Equipment 46.4M 46.0M 45.5M 45.1M 44.6M
Goodwill & Intangibles 318K 316K 314K 320K 319K
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 46.7M 46.3M 45.9M 45.4M 44.9M
Accounts Payable 41.0K 311K 631K 792K 776K
Accrued Expenses 0 0 0 0 0
Short Term Debt 400K 2.30M 3.40M 4.20M 4.60M
Long Term Debt 800K 800K 800K 800K 400K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.21M 1.21M 1.17M 1.17M 1.17M
Other Long-term Liabilities 406K 406K 374K 374K 374K
Minority Interest 0 0 0 0 0
Total Liabilities 3.85M 6.13M 7.48M 8.02M 7.92M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 47.9M 47.1M 43.3M 43.0M 42.7M
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -70.0K -70.0K 15.0K 15.0K -66.0K
Total Shareholder's Equity 47.9M 47.1M 43.3M 43.0M 42.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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